Some Investors May Be Worried About Macquarie Technology Groups Returns On Capital - Simply Wall St
| MAQ Stock | 83.72 0.60 0.72% |
Slightly above 52% of Macquarie Technology's investor base is interested to short. The analysis of overall sentiment of trading Macquarie Technology Group stock suggests that many investors are impartial at this time. Macquarie Technology's investing sentiment can be driven by a variety of factors including economic data, Macquarie Technology's earnings reports, geopolitical events, and overall market trends.
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Some Investors May Be Worried About Macquarie Technology Groups Returns On Capital Simply Wall St
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Macquarie Technology Fundamental Analysis
We analyze Macquarie Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Macquarie Technology is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Macquarie Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Macquarie Technology stock to make a market-neutral strategy. Peer analysis of Macquarie Technology could also be used in its relative valuation, which is a method of valuing Macquarie Technology by comparing valuation metrics with similar companies.
Peers
Macquarie Technology Related Equities
| AAC | Australian Agricultural | 0.71 | ||||
| IFL | Insignia Financial | 1.11 | ||||
| CKF | Collins Foods | 1.37 | ||||
| RFG | Retail Food | 1.57 |
Additional Tools for Macquarie Stock Analysis
When running Macquarie Technology's price analysis, check to measure Macquarie Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie Technology is operating at the current time. Most of Macquarie Technology's value examination focuses on studying past and present price action to predict the probability of Macquarie Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie Technology's price. Additionally, you may evaluate how the addition of Macquarie Technology to your portfolios can decrease your overall portfolio volatility.